Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,705,044
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$312,043
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,445,016
$3,180,271
-8%
Receivables (Non-Related)
$1,140,728
$5,398,775
+373%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,559
$125,998
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,673,303
$8,705,044
+86%
Liabilities
2024
2025
Change
Payables & Accruals
$340,049
$300,893
-12%
Grants Payable
-
-
-
Deferred Revenue
$15,230
$11,150
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,279
$312,043
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,055,669
$8,387,937
+175%
Unrestricted Net Assets
$1,262,355
$5,064
-100%
Net assets
2024
2025
Change
Net assets
+$4,318,024
+$8,393,001
+94%
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